UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Infosys
INFY
|
+$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$300M |
| 3 |
Amazon
AMZN
|
+$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 5 |
NVIDIA
NVDA
|
+$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$329M |
| 2 |
Alibaba
BABA
|
+$321M |
| 3 |
Citigroup
C
|
+$294M |
| 4 |
Charter Communications
CHTR
|
+$226M |
| 5 |
Coca-Cola
KO
|
+$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
MGIC Investment
MTG
$6.64B
| $8.75M | ﹤0.01% |
631,719
-20,246
| -3% | -$280K |
|
1077
Saic
SAIC
$4.8B
| $8.72M | ﹤0.01% |
104,297
-10,188
| -9% | -$852K |
|
1078
Ares Management
ARES
$40.5B
| $8.65M | ﹤0.01% |
154,340
-6,660
| -4% | -$373K |
|
1079
Ollie's Bargain Outlet
OLLI
$8.12B
| $8.64M | ﹤0.01% |
99,280
-118,258
| -54% | -$10.3M |
|
|
SYNH
1080
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.57M | ﹤0.01% |
113,040
-4,846
| -4% | -$368K |
|
1081
Alaska Air
ALK
$7.33B
| $8.54M | ﹤0.01% |
123,341
-7,781
| -6% | -$539K |
|
1082
Kura Oncology
KURA
$735M
| $8.48M | ﹤0.01% |
299,976
+40,660
| +16% | +$1.15M |
|
1083
Bank OZK
OZK
$5.89B
| $8.44M | ﹤0.01% |
206,695
-6,698
| -3% | -$274K |
|
1084
Xerox
XRX
$472M
| $8.37M | ﹤0.01% |
344,744
-51,431
| -13% | -$1.25M |
|
1085
Coty
COTY
$3.61B
| $8.37M | ﹤0.01% |
928,521
-26,323
| -3% | -$237K |
|
|
CHNG
1086
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.34M | ﹤0.01% |
377,514
-444
| -0.1% | -$9.81K |
|
1087
FNB Corp
FNB
$5.89B
| $8.33M | ﹤0.01% |
655,946
-12,218
| -2% | -$155K |
|
1088
Ashland
ASH
$2.46B
| $8.31M | ﹤0.01% |
93,665
-3,188
| -3% | -$283K |
|
1089
Valvoline
VVV
$5.15B
| $8.3M | ﹤0.01% |
318,418
-10,550
| -3% | -$275K |
|
1090
Dick's Sporting Goods
DKS
$20.6B
| $8.29M | ﹤0.01% |
108,878
-4,294
| -4% | -$327K |
|
1091
Fastly
FSLY
$1.14B
| $8.27M | ﹤0.01% |
122,922
-6,628
| -5% | -$446K |
|
1092
Ultragenyx Pharmaceutical
RARE
$2.99B
| $8.26M | ﹤0.01% |
72,517
+4,116
| +6% | +$469K |
|
1093
Stifel
SF
$11.7B
| $8.2M | ﹤0.01% |
127,968
-198
| -0.2% | -$12.7K |
|
1094
Skechers
SKX
$9.5B
| $8.15M | ﹤0.01% |
195,470
-8,252
| -4% | -$344K |
|
1095
Marriott Vacations Worldwide
VAC
$2.72B
| $8.12M | ﹤0.01% |
46,629
-1,561
| -3% | -$272K |
|
|
MNDT
1096
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.1M | ﹤0.01% |
414,022
+369
| +0.1% | +$7.22K |
|
1097
Flowserve
FLS
$7.46B
| $8.09M | ﹤0.01% |
208,535
-20,066
| -9% | -$779K |
|
1098
Interactive Brokers
IBKR
$28.4B
| $8.08M | ﹤0.01% |
442,744
-78,928
| -15% | -$1.44M |
|
|
SVC
1099
Service Properties Trust
SVC
$472M
| $8.02M | ﹤0.01% |
675,854
-194,974
| -22% | -$2.31M |
|
1100
Globus Medical
GMED
$8B
| $8.01M | ﹤0.01% |
129,964
-7,876
| -6% | -$486K |
|